Dividend Calendar 31 July 2009

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.84%$0.05
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Danaher Corp
Danaher Corp
0.82%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Medtronic PLC
Medtronic PLC
3.46%$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.95%€0.53
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.39%$0.09
Dynex Capital Inc
Dynex Capital Inc
15.29%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.03
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.42
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€1.20
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.58%CA$0.31
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.08
Edison International
Edison International
4.66%$0.31
Watsco Inc
Watsco Inc
3.63%$0.48
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.40%CHF 1.22
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
EOG Resources Inc
EOG Resources Inc
3.00%$0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.38%€0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 1.38
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
3.62%CA$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.05
MFA Financial Inc
MFA Financial Inc
15.27%$0.25
Chimera Investment Corp
Chimera Investment Corp
13.86%$1.20
BXP Inc
BXP Inc
4.01%$0.50
Service Corp International
Service Corp International
1.88%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.11
Xerox Holdings Corp
Xerox Holdings Corp
3.65%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$0.99
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.17
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.94%€1.02
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.20%HK$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.60%$0.30
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.91%£0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.56%€0.63
IDEX Corp
IDEX Corp
1.31%$0.12
WD-40 Co
WD-40 Co
1.73%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.45%$0.08
RPM International Inc
RPM International Inc
2.14%$0.20
UDR Inc
UDR Inc
1.45%$0.18
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥18
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.02%$0.07
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.62%CHF 0.28
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Globe Life Inc
Globe Life Inc
0.73%$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.11
Special Opportunities Fund
Special Opportunities Fund
9.98%$0.08
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.22%£0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.04
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
McGrath RentCorp
McGrath RentCorp
1.68%$0.22
Ambev SA
Ambev SA
0.00%R$0.04
Brady Corp Class A
Brady Corp Class A
1.06%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.62%£0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.72
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€1.95
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.09
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0.00%$0.17
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.45
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.56%$0.26
Clough Global Equity Fund
Clough Global Equity Fund
10.81%$0.24
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.59
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.08
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.28%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.51
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.02
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.07
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.90%₹1.00
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.45
Saul Centers Inc
Saul Centers Inc
6.41%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Mirvac Group
Mirvac Group
5.61%A$0.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.88%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.88%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.71%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Quaker Houghton
Quaker Houghton
1.39%$0.23
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
MFS Charter Income
MFS Charter Income
8.85%$0.05
MFS Charter Income
MFS Charter Income
8.85%$0.05
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.13%$0.10
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
City Holding Co
City Holding Co
2.72%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Camden National Corp
Camden National Corp
3.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.43%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.14%CN¥0.25
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.42%CN¥0.20
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.22%₹0.40
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.10
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.27%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PanAtlantica SA
PanAtlantica SA
7.84%R$0.26
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
5.47%£0.07
Tata Chemicals Ltd
Tata Chemicals Ltd
1.58%₹9.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.63%£1.15
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.48
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.96%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.68%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.92%CN¥0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
NTT System SA
NTT System SA
0.91%PLN 0.12
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.30
Audix Corp
Audix Corp
6.43%NT$1.88
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.71%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.38%CN¥0.15
Crexendo Inc
Crexendo Inc
0.00%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.07
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.06
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.14%NT$0.60
First United Corp
First United Corp
2.59%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.29%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
0.84%SGD 0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 4
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
Yageo Corp
Yageo Corp
0.86%NT$0.74
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.14
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.37%JP¥3
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Avalue Technology Inc
Avalue Technology Inc
3.36%NT$1.50
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.27%NT$0.62
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.91%₹1.95
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.23%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.33%₹0.80
Can-One Bhd
Can-One Bhd
2.67%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Centric Holdings SA
Centric Holdings SA
0.00%€0.04
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.57%NT$0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
2.80%$0.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.68%NT$0.52
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.42
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.51%NT$1.00
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$0.57
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.89%€5.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.18%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.45%NT$0.62
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13.79%NT$1.00
Geovision Inc
Geovision Inc
7.12%NT$6.42
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.28%NT$2.27
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.31%CN¥0.20
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.75%₹0.50
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.30%CN¥0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.19%HK$0.05
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.53%$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.67
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Polytronics Technology Corp
Polytronics Technology Corp
2.14%NT$1.98
Positivo Tecnologia SA
Positivo Tecnologia SA
4.73%R$0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.25%MYR 0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.76%CN¥0.08
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.55%NT$0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.78%NT$0.82
Tiangong International Co Ltd
Tiangong International Co Ltd
1.94%CN¥0.02
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%CN¥0.02
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.50%NT$1.03
Vivotek Inc
Vivotek Inc
2.29%NT$0.61
Wasko SA
Wasko SA
1.76%PLN 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.56%NT$2.88
Zappallas Inc
Zappallas Inc
1.14%JP¥5

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